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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 103.00 | 3 103.00 | | 3 103.00 |
AR Technical installations, industrial equipment and tools | 92 035.00 | 86 713.00 | 5 321.00 | 92 035.00 |
AT Other tangible assets | 46 072.00 | 24 203.00 | 21 868.00 | 46 072.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 143 349.00 | 114 019.00 | 29 330.00 | 143 349.00 |
BX Customers and related accounts | 236 445.00 | | 236 445.00 | 236 445.00 |
BZ Other receivables | 63 761.00 | | 63 761.00 | 63 761.00 |
CJ TOTAL (II) | 300 207.00 | | 300 207.00 | 300 207.00 |
CO Grand total (0 to V) | 443 555.00 | 114 019.00 | 329 536.00 | 443 555.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 109 067.00 | 181 330.00 | | 109 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 012.00 | -72 263.00 | | 5 012.00 |
DL TOTAL (I) | 121 780.00 | 116 767.00 | | 121 780.00 |
DU Loans and Debts from Credit Institutions (3) | 28 099.00 | 70 187.00 | | 28 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 916.00 | 134.00 | | 11 916.00 |
DX Trade payables and related accounts | 22 240.00 | 20 883.00 | | 22 240.00 |
DY Tax and social security liabilities | 141 067.00 | 170 407.00 | | 141 067.00 |
DZ Fixed asset liabilities and related accounts | 4 434.00 | 1 800.00 | | 4 434.00 |
EC TOTAL (IV) | 207 757.00 | 263 411.00 | | 207 757.00 |
EE Grand total (I to V) | 329 536.00 | 380 179.00 | | 329 536.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 140.00 | | 616.00 | 143 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 140.00 | |
I4 DECREASES Grand Total | | 407.00 | 143 349.00 | |
IO DECREASES Total including other intangible assets | | | 3 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 138 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 103.00 | | | 3 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 897.00 | | 516.00 | 137 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 140.00 | | 100.00 | 2 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 670.00 | 20 656.00 | 307.00 | 93 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 103.00 | | | 3 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 568.00 | 20 656.00 | 307.00 | 90 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 240.00 | 22 240.00 | | 22 240.00 |
8C Staff and Related Accounts | 34 912.00 | 34 912.00 | | 34 912.00 |
8D Social Security and Other Social Organizations | 99 246.00 | 99 246.00 | | 99 246.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 434.00 | 4 434.00 | | 4 434.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 236 445.00 | 236 445.00 | | 236 445.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VC Group and associates | 12 144.00 | 12 144.00 | | 12 144.00 |
VG Loans with a maturity of up to one year at origin | 19 637.00 | 19 637.00 | | 19 637.00 |
VH Loans with a maturity of more than one year at origin | 8 462.00 | 7 614.00 | 848.00 | 8 462.00 |
VI Group and Associates | 11 916.00 | 11 916.00 | | 11 916.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VM Income taxes | 38 661.00 | 38 661.00 | | 38 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 408.00 | 6 408.00 | | 6 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 247.00 | 300 207.00 | 2 040.00 | 302 247.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 757.00 | 206 909.00 | 848.00 | 207 757.00 |
